Mutual of America Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,232
| Closed | -$864K | – | 1704 |
|
|
2019
Q4 | $864K | Buy |
5,232
+229
| +5% | +$37.8K | 0.01% | 1098 |
|
|
2019
Q3 | $1.41M | Buy |
5,003
+311
| +7% | +$87.7K | 0.02% | 994 |
|
|
2019
Q2 | $1.83M | Buy |
4,692
+130
| +3% | +$50.7K | 0.03% | 916 |
|
|
2019
Q1 | $2.83M | Buy |
4,562
+536
| +13% | +$332K | 0.04% | 692 |
|
|
2018
Q4 | $1.69M | Buy |
4,026
+202
| +5% | +$84.8K | 0.03% | 873 |
|
|
2018
Q3 | $3.43M | Sell |
3,824
-84
| -2% | -$75.4K | 0.05% | 619 |
|
|
2018
Q2 | $4.1M | Buy |
3,908
+176
| +5% | +$184K | 0.06% | 503 |
|
|
2018
Q1 | $2.25M | Buy |
3,732
+3,330
| +828% | +$2.01M | 0.03% | 797 |
|
|
2017
Q4 | $319K | Sell |
402
-242
| -38% | -$192K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $554K | Buy |
644
+174
| +37% | +$150K | 0.01% | 1119 |
|
|
2017
Q2 | $467K | Buy |
470
+8
| +2% | +$7.95K | 0.01% | 1124 |
|
|
2017
Q1 | $549K | Sell |
462
-19
| -4% | -$22.6K | 0.01% | 1112 |
|
|
2016
Q4 | $675K | Buy |
481
+37
| +8% | +$51.9K | 0.01% | 1093 |
|
|
2016
Q3 | $556K | Buy |
444
+101
| +29% | +$126K | 0.01% | 1106 |
|
|
2016
Q2 | $293K | Buy |
343
+135
| +65% | +$115K | 0.01% | 1140 |
|
|
2016
Q1 | $172K | Sell |
208
-73
| -26% | -$60.4K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $253K | Sell |
281
-1
| -0.4% | -$900 | 0.01% | 1134 |
|
|
2015
Q3 | $414K | Sell |
282
-3
| -1% | -$4.4K | 0.01% | 1129 |
|
|
2015
Q2 | $638K | Buy |
285
+2
| +0.7% | +$4.48K | 0.01% | 1101 |
|
|
2015
Q1 | $803K | Buy |
283
+2
| +0.7% | +$5.68K | 0.02% | 1053 |
|
|
2014
Q4 | $1.1M | Buy |
281
+3
| +1% | +$11.7K | 0.02% | 965 |
|
|
2014
Q3 | $1.28M | Sell |
278
-4
| -1% | -$18.4K | 0.03% | 887 |
|
|
2014
Q2 | $1.66M | Sell |
282
-18
| -6% | -$106K | 0.04% | 791 |
|
|
2014
Q1 | $1.46M | Buy |
300
+15
| +5% | +$72.8K | 0.04% | 834 |
|
|
2013
Q4 | $1.47M | Buy |
285
+2
| +0.7% | +$10.3K | 0.04% | 825 |
|
|
2013
Q3 | $1.39M | Sell |
283
-2
| -0.7% | -$9.79K | 0.04% | 805 |
|
|
2013
Q2 | $1.1M | Buy |
+285
| New | +$1.1M | 0.03% | 852 |
|